Advances in risk management
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| Format: | Unknown |
| Published: |
Houndmills, Basingstoke, Hampshire
Palgrave Macmillan
2007
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| Series: | Finance and capital markets
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| Subjects: | |
| Online Access: | Click Here to View Status and Holdings. |
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Extreme risk management revolutionary approaches to evaluating and measuring risk
RISK-SENSITIVE INVESTMENT MANAGEMENT
Portfolio Management Under Stress A Bayesian-Net Approach to Coherent Asset Allocation
